International Housewares Retail Balance Sheet Health
Financial Health criteria checks 6/6
International Housewares Retail has a total shareholder equity of HK$879.2M and total debt of HK$29.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are HK$1.8B and HK$895.1M respectively. International Housewares Retail's EBIT is HK$202.5M making its interest coverage ratio 16.5. It has cash and short-term investments of HK$409.9M.
Key information
3.3%
Debt to equity ratio
HK$29.33m
Debt
| Interest coverage ratio | 16.5x |
| Cash | HK$409.86m |
| Equity | HK$879.18m |
| Total liabilities | HK$895.07m |
| Total assets | HK$1.77b |
Recent financial health updates
These 4 Measures Indicate That International Housewares Retail (HKG:1373) Is Using Debt Safely
Apr 29
International Housewares Retail (HKG:1373) Seems To Use Debt Rather Sparingly
Jan 27
Recent updates
International Housewares Retail (HKG:1373) Will Pay A Smaller Dividend Than Last Year
Dec 26International Housewares Retail Company Limited (HKG:1373) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Dec 22International Housewares Retail (HKG:1373) Will Pay A Smaller Dividend Than Last Year
Sep 27We Think Shareholders Are Less Likely To Approve A Large Pay Rise For International Housewares Retail Company Limited's (HKG:1373) CEO For Now
Sep 19International Housewares Retail (HKG:1373) Is Reducing Its Dividend To HK$0.10
Aug 28Returns On Capital At International Housewares Retail (HKG:1373) Have Hit The Brakes
Aug 16International Housewares Retail (HKG:1373) Will Pay A Smaller Dividend Than Last Year
Jul 30We Think Some Shareholders May Hesitate To Increase International Housewares Retail Company Limited's (HKG:1373) CEO Compensation
Sep 22International Housewares Retail (HKG:1373) Will Pay A Larger Dividend Than Last Year At HK$0.15
Dec 27The Compensation For International Housewares Retail Company Limited's (HKG:1373) CEO Looks Deserved And Here's Why
Sep 16If You Like EPS Growth Then Check Out International Housewares Retail (HKG:1373) Before It's Too Late
Jun 13International Housewares Retail (HKG:1373) Could Become A Multi-Bagger
May 29These 4 Measures Indicate That International Housewares Retail (HKG:1373) Is Using Debt Safely
Apr 29Here's How We Evaluate International Housewares Retail Company Limited's (HKG:1373) Dividend
Apr 05What Kind Of Investors Own Most Of International Housewares Retail Company Limited (HKG:1373)?
Mar 15Here's What We Learned About The CEO Pay At International Housewares Retail Company Limited (HKG:1373)
Mar 02Should You Be Adding International Housewares Retail (HKG:1373) To Your Watchlist Today?
Feb 18Should You Invest In International Housewares Retail (HKG:1373)?
Feb 07International Housewares Retail (HKG:1373) Seems To Use Debt Rather Sparingly
Jan 27Is International Housewares Retail Company Limited's(HKG:1373) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 15Be Sure To Check Out International Housewares Retail Company Limited (HKG:1373) Before It Goes Ex-Dividend
Jan 03Did You Participate In Any Of International Housewares Retail's (HKG:1373) Fantastic 244% Return ?
Jan 02How Many International Housewares Retail Company Limited (HKG:1373) Shares Did Insiders Buy, In The Last Year?
Dec 21Here's What International Housewares Retail Company Limited's (HKG:1373) Shareholder Ownership Structure Looks Like
Dec 09International Housewares Retail (HKG:1373) Is Growing Earnings But Are They A Good Guide?
Nov 27Financial Position Analysis
Short Term Liabilities: 1373's short term assets (HK$830.0M) exceed its short term liabilities (HK$540.7M).
Long Term Liabilities: 1373's short term assets (HK$830.0M) exceed its long term liabilities (HK$354.4M).
Debt to Equity History and Analysis
Debt Level: 1373 has more cash than its total debt.
Reducing Debt: 1373's debt to equity ratio has reduced from 4.1% to 3.3% over the past 5 years.
Debt Coverage: 1373's debt is well covered by operating cash flow (1446.2%).
Interest Coverage: 1373's interest payments on its debt are well covered by EBIT (16.5x coverage).